WhiteOak Capital ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.50 16.66 17.50 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.62 27.95 28.75 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.12 19.11 24.70 1.56 25,567.42
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.21 24.93 27.52 1.65 16,453.67
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.76 21.31 25.79 1.69 15,291.63

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Cigniti Technologies Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Yasho Industries Limited

  • Aadhar Housing Finance Limited

  • Trent Limited

  • Computer Age Management Services Limited

  • India Shelter Finance Corporation Limited

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Orient Cement Limited

  • Vasa Denticity Limited

  • Jyothy Labs Limited

  • CARE Ratings Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Azad Engineering Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Hitachi Energy India Limited

  • Awfis Space Solutions Limited

  • Tata Steel Limited

  • Ajax Engineering Limited

  • TD Power Systems Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Varun Beverages Limited

  • Nucleus Software Exports Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Eureka Forbes Ltd

  • Bajaj Finance Limited

  • Ami Organics Limited

  • Le Travenues Technology Ltd

  • TBO Tek Limited

  • Godrej Consumer Products Limited

  • Safari Industries (India) Limited

  • CSB Bank Limited

  • Abbott India Limited

  • Torrent Pharmaceuticals Limited

  • PB Fintech Limited

  • S.J.S. Enterprises Limited

  • Bharat Bijlee Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • Lemon Tree Hotels Limited

  • Onesource Specialty Pharma Limited

  • Garware Technical Fibres Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Motilal Oswal Financial Services Limited

  • ABB India Limited

  • Nippon Life India Asset Management Limited

  • REC Limited

  • Newgen Software Technologies Limited

  • Neuland Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Kirloskar Oil Engines Limited

  • Shilpa Medicare Limited

  • Sona BLW Precision Forgings Limited

  • Karur Vysya Bank Limited

  • Schloss Bangalore Limited

  • Cipla Limited

  • Ajanta Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • Kovai Medical Center and Hospital Limited

  • Vijaya Diagnostic Centre Limited

  • Piramal Pharma Limited

  • Shriram Finance Limited

  • Sobha Limited

  • Fine Organic Industries Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Sagility India Limited

  • Power Grid Corporation of India Limited

  • Varroc Engineering Limited

  • Lumax Auto Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Cello World Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Carraro India Limited

  • Cartrade Tech Limited

  • AIA Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Laxmi Dental Limited

  • Honasa Consumer Limited

  • Gopal Snacks Limited

  • Neogen Chemicals Limited

  • 360 One WAM Limited

  • Ecos India Mobility And Hospitality Ltd

  • IIFL Capital Services Limited

  • Geojit Financial Services Limited

  • Rolex Rings Limited

  • Jupiter Life Line Hospitals Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • PG Electroplast Limited

  • Blue Star Limited

  • Net Receivables / (Payables)

  • DAM Capital Advisors Limited

  • Gillette India Limited

  • Triveni Turbine Limited

  • Indegene Limited

  • Xpro India Limited

  • Dixon Technologies (India) Limited

  • Aavas Financiers Limited

  • KSB Limited

  • Baazar Style Retail Ltd

  • International Gemmological Institute India Ltd

  • Oracle Financial Services Software Limited

  • EMA Partners India Limited

  • Arman Financial Services Limited

  • The Federal Bank Limited

  • KEC International Limited

  • Indiamart Intermesh Limited

  • Indigo Paints Limited

  • Nesco Limited

  • The Jammu & Kashmir Bank Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Quadrant Future Tek Limited

  • Go Fashion (India) Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • e-Commerce

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Household & Personal Products

  • Defence

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Others

  • Engineering - Construction

  • Business Support

  • Trading

  • Finance - Investment

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Travel Services

  • Depository Services

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Ratings

  • Metal - Non Ferrous

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Fintech

  • Textile

  • Finance - Asset Management

  • Insurance

  • Airlines

  • Power Generation/Distribution

  • Automobiles - Dealers & Distributors

  • Cable

  • Castings/Forgings

  • Bearings

  • Air Conditioners

  • Consumer Durables - Electronics

  • Plastic Products

  • Compressors / Pumps

  • Professional Services

  • Paints

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Fund Manager

  • Cash

  • Equity

  • Rights

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About WhiteOak Capital ELSS Tax Saver Fund

Scheme Analysis

WhiteOak Capital ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 14-Oct-2022 and currently has an AUM of ₹382.89 crore. WhiteOak Capital ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital ELSS Tax Saver Fund ended down ₹-0.08(-0.48%)yesterday to ₹17.114.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital ELSS Tax Saver Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643